CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.04%
This Quarter Est. Return
1 Year Est. Return
+49.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$8.73M
4
B
Barrick Mining
B
+$8.64M
5
LNG icon
Cheniere Energy
LNG
+$8.48M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$11.6M
4
MRK icon
Merck
MRK
+$11.1M
5
MCD icon
McDonald's
MCD
+$7.42M

Sector Composition

1 Technology 31.24%
2 Healthcare 17.85%
3 Materials 11.04%
4 Consumer Staples 8.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.69%
214,549
-140,009
2
$19.1M 7.29%
40,569
+587
3
$12.6M 4.79%
23,874
4
$12.4M 4.72%
+131,599
5
$12.2M 4.64%
20,416
+13,121
6
$11.4M 4.36%
632,308
+477,612
7
$11.3M 4.31%
273,420
+210,890
8
$11.3M 4.31%
+30,088
9
$10.5M 4%
29,660
+23,360
10
$9.21M 3.51%
82,550
-16,030
11
$8.84M 3.37%
51,773
+49,699
12
$8.59M 3.27%
78,068
+12,117
13
$7.62M 2.9%
54,076
+44,765
14
$7.49M 2.86%
+16,530
15
$7.37M 2.81%
45,091
-25,128
16
$7.29M 2.78%
10,312
+1,571
17
$7.17M 2.73%
144,740
+100,660
18
$6.38M 2.43%
462,618
+112,621
19
$6.34M 2.42%
11,631
-3,668
20
$6.25M 2.38%
12,131
-764
21
$6.15M 2.34%
24,093
-12,663
22
$5.9M 2.25%
14,496
+13,841
23
$4.26M 1.62%
+20,674
24
$4.18M 1.59%
95,278
-80,888
25
$4.05M 1.54%
9,856
-915
1
2 3 4 5